Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-020516 (40 Act) Size: 156 KB |
2024-03-29 | 811-05037 24803448 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-24-001507 (33 Act) Size: 8 KB |
2024-03-01 | 033-12213 24710532 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-24-001380 (33 Act) Size: 167 KB |
2024-02-28 | 033-12213 24691815 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-001378 (33 Act) Size: 2 MB |
2024-02-28 | 033-12213 24691797 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-24-001378 (40 Act) Size: 2 MB |
2024-02-28 | 811-05037 24691798 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-24-000660 (33 Act) Size: 23 KB |
2024-01-29 | 033-12213 24571833 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001855 (40 Act) Size: 108 KB |
2024-01-12 | 811-05037 24531164 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-24-000006 (40 Act) Size: 1 MB |
2024-01-05 | 811-05037 24515589 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-076556 (40 Act) Size: 50 KB |
2023-12-21 | 811-05037 231504934 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056292 (40 Act) Size: 159 KB |
2023-09-18 | 811-05037 231260841 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006471 (40 Act) Size: 183 KB |
2023-08-29 | 811-05037 231221181 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-23-000304 (40 Act) Size: 1 MB |
2023-07-07 | 811-05037 231075724 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-038430 (40 Act) Size: 53 KB |
2023-06-27 | 811-05037 231045579 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-016590 (40 Act) Size: 168 KB |
2023-03-15 | 811-05037 23736059 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-001811 (33 Act) Size: 8 KB |
2023-03-03 | 033-12213 23702660 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-001701 (33 Act) Size: 166 KB |
2023-02-28 | 033-12213 23686552 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-001699 (40 Act) Size: 2 MB |
2023-02-28 | 811-05037 23686283 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-23-001699 (33 Act) Size: 2 MB |
2023-02-28 | 033-12213 23686282 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-23-000242 (33 Act) Size: 17 KB |
2023-01-17 | 033-12213 23531309 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-000811 (40 Act) Size: 82 KB |
2023-01-10 | 811-05037 23519764 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-23-000018 (40 Act) Size: 1 MB |
2023-01-09 | 811-05037 23516934 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-23-000121 (33 Act) Size: 13 KB |
2023-01-06 | 033-12213 23514641 |
497 | Documents | Definitive materials Acc-no: 0000894189-23-000120 (33 Act) Size: 13 KB |
2023-01-06 | 033-12213 23514635 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077511 (40 Act) Size: 49 KB |
2022-12-22 | 811-05037 221480798 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-008316 (33 Act) Size: 21 KB |
2022-11-15 | 033-12213 221391492 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058009 (40 Act) Size: 181 KB |
2022-09-27 | 811-05037 221271201 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006581 (40 Act) Size: 193 KB |
2022-08-30 | 811-05037 221214532 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-004820 (33 Act) Size: 14 KB |
2022-07-15 | 033-12213 221084805 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-004824 (33 Act) Size: 16 KB |
2022-07-15 | 033-12213 221084817 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000267 (40 Act) Size: 1 MB |
2022-07-07 | 811-05037 221071452 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037996 (40 Act) Size: 57 KB |
2022-06-24 | 811-05037 221038470 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-020533 (40 Act) Size: 149 KB |
2022-03-31 | 811-05037 22792855 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-22-001723 (33 Act) Size: 8 KB |
2022-03-03 | 033-12213 22709337 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-001605 (40 Act) Size: 3 MB |
2022-02-28 | 811-05037 22690482 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-22-001605 (33 Act) Size: 3 MB |
2022-02-28 | 033-12213 22690481 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-22-001608 (33 Act) Size: 167 KB |
2022-02-28 | 033-12213 22690706 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-22-000501 (33 Act) Size: 737 KB |
2022-01-26 | 033-12213 22557161 |
497 | Documents | Definitive materials Acc-no: 0000894189-22-000257 (33 Act) Size: 80 KB |
2022-01-14 | 033-12213 22532269 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001421 (40 Act) Size: 88 KB |
2022-01-12 | 811-05037 22527078 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000026 (40 Act) Size: 1 MB |
2022-01-07 | 811-05037 22518247 |